Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOFIX vs DPDFX
Shared holdings
5
NOFIX covered by DPDFX
7.49%
DPDFX covered by NOFIX
7.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 10.77% | |
| US TREASURY N/B | 7.06% | |
| U.S. Treasury Bonds Principal STRIPS | 2.64% | |
| US TREASURY N/B | 2.45% | |
| Northern Institutional Funds GOVT PTFL | 2.16% | |
| WFCM 2024-C63 A5 | 1.28% | |
| PK Alift Loan Funding 8 LP | 1.26% | |
| US TREASURY N/B | 1.15% | |
| COMM Mortgage Trust | 0.97% | |
| EXPEDIA GRP INC | 0.92% | |
| HONEYWELL AEROSP | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.85% | |
| FORD MOTOR CRED | 0.84% | |
| RESEARCH-DRIVEN PA 5.093% | 0.79% | |
| SALESFORCE INC | 0.77% | |
| FANNIE MAE-ACES VAR | 0.72% | |
| J.G. Wentworth XLI LLC | 0.71% | |
| JOHN DEERE OWNER TS 4.06% | 0.71% | |
| PROVIDENT FNDG. MTGE. VAR | 0.68% | |
| JPMORGAN CHASE | 0.65% | |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0.64% | |
| CMO | 0.63% | |
| MSRW 2025-CC PAS 5.89372% | 0.62% | |
| SDART 2025-2 D | 0.59% | |
| SANTANDER MTGE. ASS 5.76% | 0.58% | |
| SDART 2025-2 C | 0.58% | |
| Morgan Stanley | 0.57% | |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 0.54% | |
| SANTANDER NQM1 M1A VAR | 0.53% | |
| US TREASURY N/B | 0.52% | |
| SANTANDER MTGE. AS 5.369% | 0.52% | |
| TESLA AUTO LEASE TS 5.11% | 0.51% | |
| Fair Isaac Corp | 0.50% | |
| WPX ENERGY INC 4.50% | 0.50% | |
| ANGEL OAK MTGE. TS 6.197% | 0.50% | |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 0.49% | |
| NOMURA HOLDINGS | 0.48% | |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 0.46% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.45% | |
| FR SB8502 | 0.44% | |
| ZEBRA TECHS. CORP 6.50% | 0.44% | |
| ORACLE CORP | 0.44% | |
| BLUE OWL CREDIT | 0.42% | |
| BMARK 2023-V4 VAR | 0.41% | |
| BLOCK FINANCIAL | 0.39% | |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0.39% | |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0.38% | |
| FREDDIE MAC POOL 5.50% | 0.38% | |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 0.37% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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